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Ares Capital ARCC International — Composition, percent of fair value

Other geography segments

Midwest
23.9%+10.6%
West
20.2%-14.4%
Southeast
17.8%-3.8%
Northeast
16.2%+19.1%
Mid-Atlantic
16%-3.0%

Similar metrics at other companies

Apollo Global Management logo
APOInternational, Other — Percentage of Total
13%+2.7pp
Apollo Global Management logo
APOInternational, Other — Investments
$5.24B+46.3%
Apollo Global Management logo
APOTotal international region — Investments
$8.41B+43.1%
Apollo Global Management logo
APOTotal international region — Percentage of Total
20.9%+4.0pp
T Rowe Price Group logo
TROWOutside U.S. — Concentration risk
8.6%-0.1pp
Apollo Commercial Real Estate Finance logo
ARIOther International — Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
3.4%+3.0pp

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's international — composition, percent of fair value?
Ares Capital (ARCC) reported international — composition, percent of fair value of 5.9% in Q1 2026.
How has Ares Capital's international — composition, percent of fair value changed year-over-year?
Ares Capital's international — composition, percent of fair value decreased by 4.8% year-over-year, from 6.2% to 5.9%.
What does international — composition, percent of fair value mean?
The percentage of the total investment portfolio value invested in assets located outside the primary domestic market.
How do you interpret international — composition, percent of fair value?
An increase suggests a strategic shift toward greater geographic diversification or a pursuit of higher-yielding opportunities abroad, while a decrease indicates a focus on domestic market stability.
How does international — composition, percent of fair value compare across companies?
Peers in the specialty finance or BDC sector typically report geographic exposure as a percentage of total assets, with most focusing heavily on domestic markets; international exposure is usually a strategic differentiator.